ARKF

ARK Fintech Innovation ETF

S&P 500 TR USD

NAV as of 02-Oct-2023

19.2320

4 Week: 18.50 - 21.35

52 Week: 13.59 - 24.20

Latest Closing Price

19.19

Premium / Discount

-0.09

Expense Ratio

0.75%

Investment Objective

The investment seeks long-term growth of capital. The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Ark ETF Trust
Asset Under Management:
832,815,399
Launch Date:
31/01/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
33
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD29.642.3412.65
1 Day-3.600.000.00
1 Week-0.544.97-0.11
1 Month-12.906.68-1.93
3 Months-13.1516.92-0.78
6 Months-0.1121.91-0.00
1 Year17.3142.570.41
2 Years-62.8475.54-0.83
3 Years-54.1182.01-0.66
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.0000107.9144-17.6909-64.9939
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00004.000099.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 1

Number of Equity Holdings: 30

Total Market Value: 832,815,399

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coinbase Global Inc Ordinary Shares - Class A10.16401,127,415084,646,318

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.18
Large9.81
Medium68.72
Small2.15
Micro1.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

42.0300

Price/Book*

2.9043

Price/Sales*

3.6141

Price/Cash Flow*

16.8975

Dividend Yield*

0.1008

Growth Measures

Long-Term Earnings

14.9148

Historical Earnings

441.6963

Sales Growth

23.9937

Cash-Flow Growth

4.1404

Book-Value Growth

23.8696

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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